Valley National Bancorp
213 hedge funds and large institutions have $1.01B invested in Valley National Bancorp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 14 closing their positions.
277% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $610K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $933M → $1.01B (+$74.3M)
3% more funds holding
Funds holding: 207 → 213 (+6)
2.18% more ownership
Funds ownership: 46.3% → 48.48% (+2.2%)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$17.8M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$10.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.03M |
| 5 |
Renaissance Technologies
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.13M |
| 2 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
-$5.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.52M |
| 5 |
LOM
Loeb Offshore Management
New York
|
-$2.5M |
VLY Hedge Fund Activity: Q1 2014 in Review
213 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q1 2014, worth a combined $1.01B — up 8% from $933M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VLY positions and 14 closed out — a net gain of 7 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $17.8M. The largest seller was State Street, cutting an estimated $6.13M.
- 213 institutional investors held Valley National Bancorp (VLY) as of Q1 2014, up from 207 in Q4 2013.
- Funds reported $1.01B of Valley National Bancorp stock for Q1 2014, up 8% quarter-over-quarter.
- 21 funds opened new Valley National Bancorp positions in Q1 2014 and 14 closed out, a net change of +7 holders.
- The largest Valley National Bancorp buyer in Q1 2014 was BlackRock Advisors, an estimated $17.8M added.
- The largest Valley National Bancorp seller in Q1 2014 was State Street, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2014.